TOP SPEC QUALITY SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,2×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-5,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04939056

Founded21/10/2003

PurposeOther business support service activities n.e.c.

AddressThe Old Emporium, Bow Street, Langport, TA10 9PQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/10/2003

Company incorporated

Incorporation date: 2003-10-21

Metric	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Total assets	£19.464	£25.610	£35.094	£47.090	£52.822	£52.822	£54.334	£51.421	£73.003	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Equity	—	—	—	—	—	—	—	—	£73.003	£57.846	£61.494	£73.146	£112.476	£108.232	£109.612	£124.225	£118.781
Current Assets	£44.739	£56.410	£84.804	£69.968	£69.418	£72.373	£60.730	£68.074	£109.216	£85.228	£88.589	£103.253	£140.308	£118.929	£126.025	£139.899	£140.782
Net Current Assets Liabilities	£17.399	£24.061	£30.533	£39.641	£47.098	£47.098	£49.575	£46.812	£69.329	£55.013	£58.730	£69.567	£109.786	£106.051	£107.534	£122.023	£116.600
Total Assets Less Current Liabilities	£19.464	£25.610	£35.094	£47.090	£52.822	£52.822	£54.334	£51.421	£73.003	£57.846	£61.717	£73.560	£112.681	£108.317	£109.673	£124.351	£118.903
Cash Bank On Hand	—	—	—	—	—	—	—	—	£96.010	£78.887	£58.506	£102.863	£122.052	£117.874	£118.643	£138.996	£131.382
Debtors	£2933	£8326	£21.148	£6813	£10.454	£15.091	£17.103	£18.366	£13.206	£6341	£30.083	£390	£18.256	£1055	£7382	£903	£9400
Other Debtors	—	—	—	—	—	—	—	—	£262	£387	£393	£390	£329	£299	£449	£408	£298
Creditors	—	—	—	—	—	—	—	—	£39.887	£30.215	£29.859	£33.686	£30.522	£12.878	£18.491	£17.876	£24.182
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£44	£44	£83	£491	£86
Other Creditors	—	—	—	—	—	—	—	—	£15.836	£21.546	£18.669	£21.726	£11.447	£11.003	£14.391	£9603	£20.128
Number Shares Allotted	—	—	—	—	—	10	10	10	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	10	10	10	10
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£14.236	£14.858	£15.999	£17.097	£17.994	£18.167	£18.495	£18.823	£19.206
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£776	£2147	—	£268	£46	£517	£303	£243
Called Up Share Capital	£8	£8	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.806	£48.084	£63.656	£63.155	£58.964	£57.282	£43.627	£49.708	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£6421	£7910	£9578	£14.142	£297	£1227	£5757	£1074
Creditors Due Within One Year	—	—	—	—	—	£25.275	£11.155	£21.262	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.340	£32.349	£47.032	£39.435	£29.777	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£2065	£1549	£1431	£4561	£7449	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£841	£622	£1141	£1098	£897	£173	£328	£328	£383
Net Assets Liabilities Including Pension Asset Liability	£19.464	£25.610	£35.094	£47.090	£52.822	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£24.051	£2248	£3280	£2382	£4933	£1534	£2790	£2025	£2894
Profit Loss Account Reserve	£19.456	£25.602	£39.193	£35.084	£47.080	£52.812	£54.324	£51.411	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3674	£2833	£2987	£3993	£2895	£2266	£2139	£2328	£2303
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£17.069	£17.845	£19.992	£19.992	£20.260	£20.306	£20.823	£21.126	£21.369
Share Capital Allotted Called Up Paid	—	—	—	—	—	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.464	£25.610	£39.203	£35.094	£47.090	£52.822	£54.334	£51.421	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2065	£1549	£1431	£4561	£7449	£5724	£4759	£4609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	£5073	£5022	—	£1236	£1207	£439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3364	£3364	£8836	£13.858	£13.858	£15.094	£16.630	£17.069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1815	£2332	£4275	£6409	£8134	£9537	£12.021	£13.395	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1403	£1357	£1374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£516	£517	£1943	£2134	£1725	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£223	£223	£414	£205	£85	£61	£126	£122
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£12.944	£5954	£29.690	£17.927	£17.927	£756	£6933	£495	£9102

Metric

2008

2009

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Total assets

£19.464

£25.610

£35.094

£47.090

£52.822

£54.334

£51.421

£73.003

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Net Assets Liabilities

—

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Equity

—

£73.003

£57.846

£61.494

£73.146

£112.476

£108.232

£109.612

£124.225

£118.781

Current Assets

£44.739

£56.410

£84.804

£69.968

£69.418

£72.373

£60.730

£68.074

£109.216

£85.228

£88.589

£103.253

£140.308

£118.929

£126.025

£139.899

£140.782

Net Current Assets Liabilities

£17.399

£24.061

£30.533

£39.641

£47.098

£49.575

£46.812

£69.329

£55.013

£58.730

£69.567

£109.786

£106.051

£107.534

£122.023

£116.600

Total Assets Less Current Liabilities

£19.464

£25.610

£35.094

£47.090

£52.822

£54.334

£51.421

£73.003

£57.846

£61.717

£73.560

£112.681

£108.317

£109.673

£124.351

£118.903

Cash Bank On Hand

—

£96.010

£78.887

£58.506

£102.863

£122.052

£117.874

£118.643

£138.996

£131.382

Debtors

£2933

£8326

£21.148

£6813

£10.454

£15.091

£17.103

£18.366

£13.206

£6341

£30.083

£390

£18.256

£1055

£7382

£903

£9400

Other Debtors

—

£262

£387

£393

£390

£329

£299

£449

£408

£298

Creditors

—

£39.887

£30.215

£29.859

£33.686

£30.522

£12.878

£18.491

£17.876

£24.182

Trade Creditors Trade Payables

—

£44

£83

£491

£86

Other Creditors

—

£15.836

£21.546

£18.669

£21.726

£11.447

£11.003

£14.391

£9603

£20.128

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.236

£14.858

£15.999

£17.097

£17.994

£18.167

£18.495

£18.823

£19.206

Additions Other Than Through Business Combinations Property Plant Equipment

—

£776

£2147

—

£268

£46

£517

£303

£243

Called Up Share Capital

£8

£10

—

Cash Bank In Hand

£41.806

£48.084

£63.656

£63.155

£58.964

£57.282

£43.627

£49.708

—

Corporation Tax Payable

—

£6421

£7910

£9578

£14.142

£297

£1227

£5757

£1074

Creditors Due Within One Year

—

£25.275

£11.155

£21.262

—

Creditors Due Within One Year Total Current Liabilities

£27.340

£32.349

£47.032

£39.435

£29.777

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£2065

£1549

£1431

£4561

£7449

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£841

£622

£1141

£1098

£897

£173

£328

£383

Net Assets Liabilities Including Pension Asset Liability

£19.464

£25.610

£35.094

£47.090

£52.822

—

Other Taxation Social Security Payable

—

£24.051

£2248

£3280

£2382

£4933

£1534

£2790

£2025

£2894

Profit Loss Account Reserve

£19.456

£25.602

£39.193

£35.084

£47.080

£52.812

£54.324

£51.411

—

Property Plant Equipment

—

£3674

£2833

£2987

£3993

£2895

£2266

£2139

£2328

£2303

Property Plant Equipment Gross Cost

—

£17.069

£17.845

£19.992

£20.260

£20.306

£20.823

£21.126

£21.369

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£19.464

£25.610

£39.203

£35.094

£47.090

£52.822

£54.334

£51.421

—

Tangible Fixed Assets

£2065

£1549

£1431

£4561

£7449

£5724

£4759

£4609

—

Tangible Fixed Assets Additions

—

£399

£5073

£5022

—

£1236

£1207

£439

—

Tangible Fixed Assets Cost Or Valuation

£3364

£8836

£13.858

£15.094

£16.630

£17.069

—

Tangible Fixed Assets Depreciation

£1815

£2332

£4275

£6409

£8134

£9537

£12.021

£13.395

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1403

£1357

£1374

—

Tangible Fixed Assets Depreciation Charge For Period

£516

£517

£1943

£2134

£1725

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£223

£414

£205

£85

£61

£126

£122

Trade Debtors Trade Receivables

—

£12.944

£5954

£29.690

£17.927

£756

£6933

£495

£9102

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TOP SPEC QUALITY SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Christine Rickets (person)

Appointed Christine Rickets (person)

Appointed Timothy Ian Rickets (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOP SPEC QUALITY SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Change of registered office address

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure